Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $17.5K | 443,194 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.5K | 244,414 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $17.6K | 251,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.7K | 88,716 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $17.8K | 232,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.9K | 409,366 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.9K | 151,421 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $17.9K | 726,906 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $18.0K | $19,715,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $18.0K | 179,208 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $18.0K | 200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.0K | 241,817 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.1K | 114,272 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.1K | 228,410 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.2K | 1,094,024 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18.2K | 901,495 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $18.2K | 67,600 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.3K | 478,346 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $18.3K | 80,700 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $18.3K | 935,510 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.4K | 67,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.4K | 94,177 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.5K | 244,952 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.5K | 171,851 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.6K | 158,210 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18.9K | 1,759,120 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.9K | 487,014 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.0K | 315,594 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.0K | 131,166 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $19.0K | 1,925,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $19.1K | 1,746,274 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.1K | 348,176 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.1K | 28,641 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.2K | 86,736 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.2K | 70,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $19.4K | 143,800 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.5K | 1,988,300 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $19.5K | 1,980,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.5K | 125,042 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $19.6K | 56,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $19.6K | 219,050 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.6K | 453,566 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $19.8K | 287,200 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.8K | 150,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.8K | 178,836 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $20.0K | 361,816 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0K | 152,455 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.0K | 183,210 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $20.0K | 1,048,601 | 0.0% |